DO DOT Group A/S — Credit Rating and Financial Key Figures

CVR number: 39690438
Rahbeks Allé 9 D, 1749 København V

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales45 562.7644 936.28
External services-9 303.99-9 124.40
Gross profit36 258.7735 811.89
Employee benefit expenses-29 240.25-30 143.31
Total depreciation- 864.80- 851.77
EBIT6 153.724 816.80
Other financial income12.793.36
Other financial expenses-39.03-32.27
Pre-tax profit6 127.474 787.89
Income taxes-1 381.63-1 115.85
Net earnings4 745.853 672.04

Assets (kDKK)

2018
2019
Intangible rights3.4917.99
Goodwill1 772.131 277.58
Intangible assets total1 775.621 295.57
Buildings208.76
Machinery and equipment575.38565.54
Tangible assets total575.38774.30
Investments total428.93485.95
Deferred tax assets116.00121.00
Long term receivables total116.00121.00
Inventories total
Current trade debtors9 459.919 751.31
Current amounts owed by group member comp.6.22395.10
Prepayments and accrued income683.88832.86
Current other receivables429.06308.09
Current deferred tax assets47.50
Short term receivables total10 626.5611 287.36
Cash and bank deposits5 566.374 532.07
Cash and cash equivalents5 566.374 532.07
Balance sheet total (assets)19 088.8618 496.26

Equity and liabilities (kDKK)

2018
2019
Share capital1 689.661 689.66
Shares repurchased4 993.313 328.69
Retained earnings-4 745.85-3 617.40
Profit of the financial year4 745.853 672.04
Minority interest (BS)1 149.73457.67
Shareholders equity total7 832.705 530.66
Provisions60.003.00
Non-current deferred tax liabilities772.10
Non-current liabilities total772.10
Current loans from credit institutions25.5487.88
Advances received990.121 485.79
Current trade creditors1 277.172 397.25
Current owed to participating125.00249.41
Current owed to group member1 022.27500.00
Short-term deferred tax liabilities1 309.121 095.85
Other non-interest bearing current liabilities5 639.945 068.07
Accruals and deferred income807.011 306.24
Current liabilities total11 196.1612 190.50
Balance sheet total (liabilities)19 088.8618 496.26
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